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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash-to-Debt 0.08
NYSE:IVR's Cash-to-Debt is ranked higher than
57% of the 655 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.06 vs. NYSE:IVR: 0.08 )
Ranked among companies with meaningful Cash-to-Debt only.
NYSE:IVR' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03  Med: 0.41 Max: No Debt
Current: 0.08
Equity-to-Asset 0.14
NYSE:IVR's Equity-to-Asset is ranked lower than
96% of the 684 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.51 vs. NYSE:IVR: 0.14 )
Ranked among companies with meaningful Equity-to-Asset only.
NYSE:IVR' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.12  Med: 0.13 Max: 0.21
Current: 0.14
0.12
0.21
Interest Coverage 1.63
NYSE:IVR's Interest Coverage is ranked lower than
80% of the 664 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.72 vs. NYSE:IVR: 1.63 )
Ranked among companies with meaningful Interest Coverage only.
NYSE:IVR' s Interest Coverage Range Over the Past 10 Years
Min: 0.41  Med: 1.64 Max: 3.78
Current: 1.63
0.41
3.78
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating Margin % 85.99
NYSE:IVR's Operating Margin % is ranked higher than
83% of the 692 Companies
in the Global REIT - Diversified industry.

( Industry Median: 49.17 vs. NYSE:IVR: 85.99 )
Ranked among companies with meaningful Operating Margin % only.
NYSE:IVR' s Operating Margin % Range Over the Past 10 Years
Min: 67.7  Med: 87.8 Max: 131.99
Current: 85.99
67.7
131.99
Net Margin % 84.89
NYSE:IVR's Net Margin % is ranked higher than
80% of the 693 Companies
in the Global REIT - Diversified industry.

( Industry Median: 39.81 vs. NYSE:IVR: 84.89 )
Ranked among companies with meaningful Net Margin % only.
NYSE:IVR' s Net Margin % Range Over the Past 10 Years
Min: 66.91  Med: 84.95 Max: 130.48
Current: 84.89
66.91
130.48
ROE % 10.35
NYSE:IVR's ROE % is ranked higher than
71% of the 696 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.34 vs. NYSE:IVR: 10.35 )
Ranked among companies with meaningful ROE % only.
NYSE:IVR' s ROE % Range Over the Past 10 Years
Min: -9.32  Med: 9.35 Max: 19.37
Current: 10.35
-9.32
19.37
ROA % 1.55
NYSE:IVR's ROA % is ranked lower than
73% of the 700 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.31 vs. NYSE:IVR: 1.55 )
Ranked among companies with meaningful ROA % only.
NYSE:IVR' s ROA % Range Over the Past 10 Years
Min: -1.03  Med: 1.67 Max: 2.93
Current: 1.55
-1.03
2.93
3-Year Revenue Growth Rate 13.00
NYSE:IVR's 3-Year Revenue Growth Rate is ranked higher than
86% of the 500 Companies
in the Global REIT - Diversified industry.

( Industry Median: 2.50 vs. NYSE:IVR: 13.00 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NYSE:IVR' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -27.7  Med: -15.95 Max: 13
Current: 13
-27.7
13
3-Year EBITDA Growth Rate 18.40
NYSE:IVR's 3-Year EBITDA Growth Rate is ranked higher than
78% of the 457 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.30 vs. NYSE:IVR: 18.40 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NYSE:IVR' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -31.9  Med: -18.2 Max: 18.4
Current: 18.4
-31.9
18.4
3-Year EPS without NRI Growth Rate 21.30
NYSE:IVR's 3-Year EPS without NRI Growth Rate is ranked higher than
69% of the 404 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.40 vs. NYSE:IVR: 21.30 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
NYSE:IVR' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -36.4  Med: -19.3 Max: 21.3
Current: 21.3
-36.4
21.3
GuruFocus has detected 5 Warning Signs with Invesco Mortgage Capital Inc $NYSE:IVR.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NYSE:IVR's 10-Y Financials

Financials (Next Earnings Date: 2017-05-22 Est.)


Revenue & Net Income
Equity & Asset
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q4 2015

IVR Guru Trades in Q4 2015

David Dreman Sold Out
» More
Q2 2016

IVR Guru Trades in Q2 2016

Louis Moore Bacon 50,000 sh (New)
Barrow, Hanley, Mewhinney & Strauss 441,609 sh (New)
» More
Q3 2016

IVR Guru Trades in Q3 2016

Louis Moore Bacon 120,000 sh (+140.00%)
Barrow, Hanley, Mewhinney & Strauss 432,036 sh (-2.17%)
» More
Q4 2016

IVR Guru Trades in Q4 2016

David Dreman 18,475 sh (New)
Barrow, Hanley, Mewhinney & Strauss 432,036 sh (unchged)
» More
» Details

Insider Trades

Latest Guru Trades with IVR

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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» Interactive Charts

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Preferred stocks of Invesco Mortgage Capital Inc

SymbolPriceYieldDescription
IVRPRA25.327.64Cum Red Pfd Shs Series -A-
IVRPRB25.757.58Cum Red Pfd Shs Series -B-

Business Description

Industry: REITs » REIT - Diversified    NAICS: 531190    SIC: 6798
Compare:NAS:PCH, NYSE:ARI, OTCPK:KDXRF, OTCPK:FOTRF, OTCPK:CMLEF, NYSE:LADR, NYSE:GNL, OTCPK:CROMF, OTCPK:ARESF, NYSE:RWT, NAS:SIR, OTCPK:XZJBF, NYSE:CYS, NYSE:PMT, NYSE:LXP, NYSE:HASI, NYSE:UE, OTCPK:CRXIF, NYSE:STAR, NYSE:SNR » details
Traded in other countries:7M2.Germany,
Headquarter Location:USA
Invesco Mortgage Capital Inc is engaged in investing, financing and managing residential and commercial mortgage-backed securities and mortgage loans.

Invesco Mortgage Capital is an REIT that invests, finances, and manages residential and commercial mortgage-backed securities and mortgage loans. The company's portfolio consists of residential mortgage-backed securities for which a U.S. government agency or a federally chartered corporation guarantees payment of principal and interest, or Agency RMBS; residential mortgage-backed securities that are not issued or guaranteed by an agency, or nonagency RMBS; commercial mortgage-backed securities, or CMBS; and residential and commercial mortgage loans. The asset manager for the company is Invesco Advisers, a subsidiary of Invesco.

Top Ranked Articles about Invesco Mortgage Capital Inc

Invesco Mortgage Capital Inc. To Announce First Quarter 2017 Results

Ratios

vs
industry
vs
history
PE Ratio 8.69
IVR's PE Ratio is ranked higher than
81% of the 613 Companies
in the Global REIT - Diversified industry.

( Industry Median: 16.89 vs. IVR: 8.69 )
Ranked among companies with meaningful PE Ratio only.
IVR' s PE Ratio Range Over the Past 10 Years
Min: 3.41  Med: 6.84 Max: 144.82
Current: 8.69
3.41
144.82
PE Ratio without NRI 8.69
IVR's PE Ratio without NRI is ranked higher than
81% of the 612 Companies
in the Global REIT - Diversified industry.

( Industry Median: 17.20 vs. IVR: 8.69 )
Ranked among companies with meaningful PE Ratio without NRI only.
IVR' s PE Ratio without NRI Range Over the Past 10 Years
Min: 3.41  Med: 6.84 Max: 144.82
Current: 8.69
3.41
144.82
PB Ratio 0.92
IVR's PB Ratio is ranked higher than
76% of the 685 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.12 vs. IVR: 0.92 )
Ranked among companies with meaningful PB Ratio only.
IVR' s PB Ratio Range Over the Past 10 Years
Min: 0.58  Med: 0.9 Max: 1.18
Current: 0.92
0.58
1.18
PS Ratio 7.57
IVR's PS Ratio is ranked higher than
54% of the 655 Companies
in the Global REIT - Diversified industry.

( Industry Median: 7.50 vs. IVR: 7.57 )
Ranked among companies with meaningful PS Ratio only.
IVR' s PS Ratio Range Over the Past 10 Years
Min: 2.93  Med: 6.68 Max: 63.02
Current: 7.57
2.93
63.02
Price-to-Free-Cash-Flow 6.00
IVR's Price-to-Free-Cash-Flow is ranked higher than
94% of the 319 Companies
in the Global REIT - Diversified industry.

( Industry Median: 19.07 vs. IVR: 6.00 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
IVR' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 3.57  Med: 5.11 Max: 42.45
Current: 6
3.57
42.45
Price-to-Operating-Cash-Flow 6.00
IVR's Price-to-Operating-Cash-Flow is ranked higher than
93% of the 567 Companies
in the Global REIT - Diversified industry.

( Industry Median: 14.68 vs. IVR: 6.00 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
IVR' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.57  Med: 5.11 Max: 42.45
Current: 6
3.57
42.45
EV-to-EBIT -43.00
IVR's EV-to-EBIT is ranked lower than
99.99% of the 892 Companies
in the Global REIT - Diversified industry.

( Industry Median: 21.84 vs. IVR: -43.00 )
Ranked among companies with meaningful EV-to-EBIT only.
IVR' s EV-to-EBIT Range Over the Past 10 Years
Min: -1958.7  Med: -50.45 Max: 90.6
Current: -43
-1958.7
90.6
EV-to-EBITDA -43.00
IVR's EV-to-EBITDA is ranked lower than
99.99% of the 904 Companies
in the Global REIT - Diversified industry.

( Industry Median: 17.01 vs. IVR: -43.00 )
Ranked among companies with meaningful EV-to-EBITDA only.
IVR' s EV-to-EBITDA Range Over the Past 10 Years
Min: -1958.7  Med: -50.45 Max: 90.6
Current: -43
-1958.7
90.6

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 9.82
IVR's Dividend Yield % is ranked higher than
94% of the 918 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.21 vs. IVR: 9.82 )
Ranked among companies with meaningful Dividend Yield % only.
IVR' s Dividend Yield % Range Over the Past 10 Years
Min: 7  Med: 13.72 Max: 27.22
Current: 9.82
7
27.22
Dividend Payout Ratio 0.81
IVR's Dividend Payout Ratio is ranked higher than
54% of the 706 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.06 vs. IVR: 0.81 )
Ranked among companies with meaningful Dividend Payout Ratio only.
IVR' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.49  Med: 0.92 Max: 2.3
Current: 0.81
0.49
2.3
3-Year Dividend Growth Rate -11.40
IVR's 3-Year Dividend Growth Rate is ranked lower than
85% of the 392 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.20 vs. IVR: -11.40 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
IVR' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: -17.1  Med: -13 Max: 16.1
Current: -11.4
-17.1
16.1
Forward Dividend Yield % 9.73
IVR's Forward Dividend Yield % is ranked higher than
92% of the 920 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.45 vs. IVR: 9.73 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 4.65
IVR's 5-Year Yield-on-Cost % is ranked lower than
70% of the 920 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.04 vs. IVR: 4.65 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
IVR' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 3.31  Med: 6.49 Max: 12.88
Current: 4.65
3.31
12.88
3-Year Average Share Buyback Ratio 3.60
IVR's 3-Year Average Share Buyback Ratio is ranked higher than
98% of the 425 Companies
in the Global REIT - Diversified industry.

( Industry Median: -5.70 vs. IVR: 3.60 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
IVR' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -135.6  Med: -2.2 Max: 3.6
Current: 3.6
-135.6
3.6

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 1.08
IVR's Price-to-Net-Cash is ranked higher than
80% of the 30 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.31 vs. IVR: 1.08 )
Ranked among companies with meaningful Price-to-Net-Cash only.
IVR' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 0.88  Med: 1.02 Max: 1.28
Current: 1.08
0.88
1.28
Price-to-Tangible-Book 0.93
IVR's Price-to-Tangible-Book is ranked higher than
78% of the 677 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.13 vs. IVR: 0.93 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
IVR' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.72  Med: 0.85 Max: 1.12
Current: 0.93
0.72
1.12
Price-to-Intrinsic-Value-Projected-FCF 0.39
IVR's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
95% of the 256 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.25 vs. IVR: 0.39 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
IVR' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.3  Med: 0.35 Max: 0.41
Current: 0.39
0.3
0.41
Price-to-Median-PS-Value 1.14
IVR's Price-to-Median-PS-Value is ranked lower than
51% of the 521 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.08 vs. IVR: 1.14 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
IVR' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.52  Med: 1.02 Max: 1.59
Current: 1.14
0.52
1.59
Price-to-Graham-Number 0.60
IVR's Price-to-Graham-Number is ranked higher than
87% of the 539 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.95 vs. IVR: 0.60 )
Ranked among companies with meaningful Price-to-Graham-Number only.
IVR' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.4  Med: 0.54 Max: 0.73
Current: 0.6
0.4
0.73
Earnings Yield (Greenblatt) % -2.32
IVR's Earnings Yield (Greenblatt) % is ranked lower than
95% of the 914 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.46 vs. IVR: -2.32 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
IVR' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -2.32  Med: 1.2 Max: 1.3
Current: -2.32
-2.32
1.3

More Statistics

Revenue (TTM) (Mil) $298.3
EPS (TTM) $ 1.88
Beta1.00
Short Percentage of Float1.00%
52-Week Range $12.43 - 16.66
Shares Outstanding (Mil)111.60
» More Articles for NYSE:IVR

Headlines

Articles On GuruFocus.com
Invesco Mortgage Capital Inc. To Announce First Quarter 2017 Results Apr 25 2017 
Weekly CEO Buys Highlight Sep 06 2016 
Five-Year Lows: Washington REIT, Invesco Mortgage Capital, Mack-Cali Realty, South Jersey Industries Sep 07 2015 
Mortgage REITs: Dividends Stable, Stocks Trading Below Book Value Oct 10 2014 
3 Large-Cap Stocks with Dividend Yields Over 10% and Even Lowest Forward P/Es Sep 17 2013 
My 4 Favorite High Yielding Dividend Stocks With Singe P/E Ratios Aug 24 2013 
9 Stocks With Yields Over 10% And Buy Or Better Rating Aug 17 2013 
Three Companies Reporting $100,000 CEO Buys Aug 07 2013 
9 Stocks with Double-Digit Yields and Buy or Better Recommendations Jul 17 2013 
CORRECTED: Expensive Insider Buys Reported from Four CEOs May 29 2013 

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Invesco Mortgage Capital Inc. Announces 2017 Annual Stockholders Meeting Feb 23 2017
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Edited Transcript of IVR earnings conference call or presentation 22-Feb-17 2:00pm GMT Feb 22 2017
Invesco Mortgage Capital posts 4Q profit Feb 21 2017
Invesco Mortgage Capital Inc. Reports Fourth Quarter 2016 Financial Results Feb 21 2017
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